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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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NorthBike Sweden AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 238,248 More Arrow 246,535 Less Arrow 208,092
Financial expenses 2,105 Less Arrow 2,074 Less Arrow 1,114
Earnings before taxes 460 Less Arrow -1,062 Less Arrow -2,109
EBITDA 4,697 Less Arrow 2,976 Less Arrow 392
Total assets 96,587 Less Arrow 84,799 More Arrow 93,474
Current assets 90,059 Less Arrow 77,539 More Arrow 84,296
Current liabilities 68,486 Less Arrow 58,590 Less Arrow 31,087
Equity capital 18,522 More Arrow 18,545 More Arrow 20,015
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 29 More Arrow 30 More Arrow 31

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 19.2% More Arrow 21.9% Less Arrow 21.4%
Turnover per employee 8,215 More Arrow 8,218 Less Arrow 6,713
Profit as a percentage of turnover 0.2% Less Arrow -0.4% Less Arrow -1.0%
Return on assets (ROA) 2.7% Less Arrow 1.2% Less Arrow -1.1%
Current ratio 131.5% More Arrow 132.3% More Arrow 271.2%
Return on equity (ROE) 2.5% Less Arrow -5.7% Less Arrow -10.5%
Change turnover -8,287 More Arrow 38,443 Less Arrow 24,756
Change turnover % -3% More Arrow 18% Less Arrow 14%
Chg. No. of employees -1 Equal arrow -1 More Arrow 4
Chg. No. of employees % -3% Equal arrow -3% More Arrow 15%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.